Bond Issues
EUR BOND ISSUE (SERIE NO.1645)
Nominal Amount |
Maturity |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
| EUR 1,500,000,000 |
February 23, 2028 |
3.00% | 99.557% | 3.097% | February 23, 2023 | HSBC Continental Europe, JP Morgan, Rabobank, TD Securities |
Luxembourg Stock Exchange |
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
final terms / term sheet |
|---|---|---|---|---|---|---|
| 2023-03-28 | EUR | 50,000,000 | 2.750% | 2027-10-04 | DIP 1655 | download (360 KB) |
| 2023-03-17 | EUR | 100,000,000 | 1,875% | 2032-07-13 | DIP 1654 | download (420 KB) |
| 2023-03-16 | EUR | 150,000,000 | 2,750% | 2027-10-04 | DIP 1652 | download (409 KB) |
| 2023-03-21 | AUD | 30,000,000 | Zero Callable | 2043-03-21 | DIP 1106 | Notice of early redemption (320 KB) |
| 2023-03-16 | EUR | 25,000,000 | 1,875% | 2032-07-13 | DIP 1653 | download (405 KB) |
| 2023-03-15 | USD | 100,000,000 | 4,625% | 2024-07-29 | DIP 1651 | download (420 KB) |
| 2023-03-15 | AUD | 95,000,000 | 2,45% | 2032-07-21 | MTN-AUS 189 | download (346 KB) |
| 2023-03-13 | EUR | 20,000,000 | 3,65% | 2028-03-13 | DIP 1647 | download (379 KB) |
| 2023-03-10 |
EUR | 175,000,000 | 0,25% | 2024-06-07 | DIP 1650 |
download (809 KB) |
| 2023-03-10 | EUR | 100,000,000 | 2,75% | 2027-10-04 | DIP 1649 | download (350 KB) |
| 2023-02-28 | AUD | 45,000,000 | 2,45% | 2032-07-21 | MTN-AUS 188 | download (354 KB) |
| 2023-03-07 | USD | 250,000,000 | 4,625% | 2024-07-29 | DIP 1648 | download (377 KB) |
| 2023-03-06 | USD | 50,000,000 | 5,414% |
2024-03-06 |
DIP 1646 | download (384 KB) |
| 2023-02-24 | AUD | 30,000,000 | 2,45% semi-annually | 2032-07-21 | MTN-AUS 187 | download (480 KB) |
| 2023-02-23 | EUR | 1,500,000,000 | 3,00% | 2028-02-23 | DIP 1645 | download (383 KB) |
| 2023-02-21 | AUD | 60,000,000 | 2,45% semi-annually | 2032-07-21 | MTN-AUS 186 i+ii | download (473 KB) |
| 2023-02-21 | USD | 50,000,000 | 5,180% | 2024-02-21 | DIP 1644 | download (350 KB) |
| 2023-02-20 | EUR | 50,000,000 | 3.02% | 2025-02-25 | DIP 1643 | download (336 KB) |
| 2023-02-16 | EUR | 300,000,000 | 3.193% | 2037-10-04 | DIP 1642 | download (350 KB) |
| 2023-02-16 | EUR | 50,000,000 | 1.25% | 2037-03-30 | DIP 1641 | download (428 KB) |
| 2023-02-15 | USD | 100,000,000 | 5,157% | 2024-02-15 | DIP 1640 | download (461 KB) |
| 2023-02-14 | EUR | 60,000,000 | 1.875% | 2032-07-13 | DIP 1639 | download (417 KB) |
| 2023-02-14 | EUR | 105,000,000 | 0.25% | 2024-06-07 | DIP 1638 | download (826 KB) |
| 2023-02-10 | AUD | 100,000,000 | 2.45% semi-annually | 2032-07-21 | MTN-AUS 185 | download (425 KB) |
| 2023-02-10 | GBP | 200,000,000 | 2.00% | 2024-04-12 | DIP 1637 | download (418 KB) |
| 2023-02-10 | EUR | 25,000,000 | 3.20% | 2028-02-10 | DIP 1636 | download (727 KB) |
| 2023-02-07 | EUR | 50,000,000 | 0.25% | 2024-06-07 | DIP 1635 | download (793 KB) |
| 2023-02-07 | EUR | 25,000,000 | 1.875% | 2032-07-13 | DIP 1634 | download (380 KB) |
| 2023-02-06 | USD | 250,000,000 | 4.625% | 2024-07-29 | DIP 1633 | download (402 KB) |
| 2023-02-02 | USD | 200,000,000 | 5.00% | 2024-02-02 | DIP 1632 | download (340 KB) |
| 2023-02-02 | EUR | 75,000,000 | 0.10% | 2030-01-15 | DIP 1631 | download (370 KB) |
| 2023-02-01 |
EUR | 60,000,000 | 0.00% | 2031-01-20 | DIP 1630 | download (450 KB) |
|
2023-02-01 |
USD | 250,000,000 | 5.03% | 2024-02-01 | DIP 1629 | download (310 KB) |
| 2023-01-30 | EUR | 50,000,000 | 1.875% | 2032-07-13 | DIP 1628 | download (600 KB) |
| 2023-01-27 | USD | 500,000,000 | 4.625% | 2024-07-29 | DIP 1627 | download (400 KB) |
| 2023-01-25 | USD | 300,000,000 | 5,02% | 2024-01-25 | DIP 1626 | download (370 KB) |
| 2023-01-23 | EUR | 50,000,000 | 1,875% | 2032-07-13 | DIP 1625 | download (362 KB) |
| 2023-01-11 | EUR | 1,500,000,000 | 3,00% | 2033-01-11 | DIP 1624 | download (500 KB) |
| 2023-01-16 | EUR | 100,000,000 | 2.952% | 2026-01-16 | DIP 1623 | download (450 KB) |
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